603580 *ST艾艾精工
按盤價 
14.880 -0.020 (-0.134%) | 2025/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 49,802 | 49,802 | 52,599 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 226,711 | 13.58% | 199,602 | 178,912 | 175,508 | 77,814 |
| 在建工程 | 22,389 | 53.79% | 14,558 | 53,065 | 36,733 | 79,065 |
| 無形資產 | 43,525 | 38.07% | 31,525 | 35,380 | 36,746 | 37,556 |
| 商譽 | 87,089 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 71,694 | 20.42% | 59,537 | 20,941 | 10,888 | 32,976 |
| 451,408 | 47.89% | 305,222 | 338,100 | 309,678 | 280,010 | |
流動資產 | ||||||
| 貨幣資金 | 48,939 | 22.95% | 39,805 | 33,809 | 50,688 | 89,230 |
| 應收賬款 | 103,762 | 124.86% | 46,146 | 48,567 | 70,240 | 88,132 |
| 存貨 | 131,554 | 29.65% | 101,465 | 92,678 | 87,400 | 81,926 |
| 其他流動資產 | 18,848 | 21.51% | 15,511 | 15,219 | 11,928 | 10,477 |
| 303,104 | 49.37% | 202,927 | 190,273 | 220,255 | 269,765 | |
流動負債 | ||||||
| 短期借款 | 109,095 | 540.19% | 17,041 | 15,053 | 19,151 | 16,552 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 64,449 | 101.38% | 32,004 | 31,093 | 36,109 | 37,341 |
| 其他流動負債 | 58,454 | 314.42% | 14,105 | 14,481 | 14,493 | 11,349 |
| 231,998 | 267.38% | 63,149 | 60,627 | 69,753 | 65,242 | |
| 流動資產淨值 | 71,105 | -49.13% | 139,777 | 129,646 | 150,502 | 204,523 |
| 資產總額減流動負債 | 522,513 | 17.42% | 444,999 | 467,746 | 460,180 | 484,533 |
非流動負債 | ||||||
| 長期借款 | 2,473 | 13.34% | 2,182 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 34,681 | 345.03% | 7,793 | 12,023 | 5,228 | 4,457 |
| 37,154 | 272.47% | 9,975 | 12,023 | 5,228 | 4,457 | |
總權益 | ||||||
| 實收股本 | 130,673 | 0.00% | 130,673 | 130,673 | 130,673 | 130,673 |
| 儲備項目 | 286,170 | -1.00% | 289,050 | 308,252 | 306,457 | 330,872 |
| 股東權益 | 416,843 | -0.69% | 419,723 | 438,925 | 437,130 | 461,545 |
| 非控股權益 | 68,515 | 347.78% | 15,301 | 16,798 | 17,821 | 18,531 |
| 備註： | 即時報價更新時間為 23/10/2025 16:30 |
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